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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 841.00 | 17 953.00 | 35 888.00 | 53 841.00 |
AN Land | 135 890.00 | | 135 890.00 | 135 890.00 |
AP Buildings | 96 649.00 | | 96 649.00 | 96 649.00 |
AR Technical installations, industrial equipment and tools | 16 234.00 | 13 788.00 | 2 446.00 | 16 234.00 |
AT Other tangible assets | 183 534.00 | 74 174.00 | 109 360.00 | 183 534.00 |
BH Other financial assets | 10 675.00 | | 10 675.00 | 10 675.00 |
BJ TOTAL (I) | 496 823.00 | 105 914.00 | 390 909.00 | 496 823.00 |
BL Raw materials, supplies | 145 828.00 | 69 909.00 | 75 919.00 | 145 828.00 |
BT Goods | 2 323 773.00 | | 2 323 773.00 | 2 323 773.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 272 709.00 | | 1 272 709.00 | 1 272 709.00 |
BZ Other receivables | 130 555.00 | | 130 555.00 | 130 555.00 |
CF Cash and cash equivalents | 40 397.00 | | 40 397.00 | 40 397.00 |
CH Prepaid expenses | 153 807.00 | | 153 807.00 | 153 807.00 |
CJ TOTAL (II) | 4 067 169.00 | 69 909.00 | 3 997 260.00 | 4 067 169.00 |
CO Grand total (0 to V) | 4 563 992.00 | 175 823.00 | 4 388 169.00 | 4 563 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 21 835.00 | | | 21 835.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 443 600.00 | | | 443 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 993.00 | | | 124 993.00 |
DL TOTAL (I) | 819 227.00 | | | 819 227.00 |
DS Convertible Bond Issues | 405.00 | | | 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 657.00 | | | 2 300 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053.00 | | | 3 053.00 |
DX Trade payables and related accounts | 992 257.00 | | | 992 257.00 |
DY Tax and social security liabilities | 261 808.00 | | | 261 808.00 |
EA Other liabilities | 1 078.00 | | | 1 078.00 |
EB Prepaid income (2) | 9 684.00 | | | 9 684.00 |
EC TOTAL (IV) | 3 568 942.00 | | | 3 568 942.00 |
EE Grand total (I to V) | 4 388 169.00 | | | 4 388 169.00 |
EG Accrued income and payables due within one year | 3 242 997.00 | | | 3 242 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 453 173.00 | 627 773.00 | 6 080 945.00 | 5 453 173.00 |
FG Production sold - services | 133 460.00 | 51 455.00 | 184 915.00 | 133 460.00 |
FJ Net sales | 5 586 633.00 | 679 228.00 | 6 265 861.00 | 5 586 633.00 |
FN Capitalized production | | | 96 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 928.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 6 441 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 643 683.00 | |
FT Inventory change (goods) | | | 148 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 680.00 | |
FV Inventory change (raw materials and supplies) | | | -22 198.00 | |
FW Other purchases and external expenses | | | 1 356 992.00 | |
FX Taxes, duties, and similar payments | | | 88 756.00 | |
FY Salaries and Wages | | | 440 357.00 | |
FZ Social Security Contributions | | | 214 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 909.00 | |
GE Other Expenses | | | 30 222.00 | |
GF Total Operating Expenses (II) | | | 6 298 148.00 | |
GG - OPERATING RESULT (I - II) | | | 143 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 556.00 | |
GP Total financial income (V) | | | 55 556.00 | |
GR Interest and similar expenses | | | 31 184.00 | |
GS Negative differences of foreign exchange | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 32 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 531.00 | | | 70 531.00 |
A4 Equity method investments | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 2 094.00 | | | 2 094.00 |
HG Exceptional depreciation and provisions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 758.00 | | | 10 758.00 |
HK Income tax | 52 768.00 | | | 52 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 510 393.00 | | | 6 510 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 401.00 | | | 6 385 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 993.00 | | | 124 993.00 |
HP References: Equipment leasing | 648.00 | | | 648.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 328 157.00 | | 218 489.00 | 328 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 675.00 | |
I4 DECREASES Grand Total | | 49 823.00 | 496 823.00 | |
IO DECREASES Total including other intangible assets | | | 53 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 823.00 | 432 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 651.00 | | 190.00 | 53 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 256.00 | | 216 874.00 | 265 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | 1 425.00 | 9 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 469.00 | 34 268.00 | 49 823.00 | 121 469.00 |
PE DEPRECIATION Total including other intangible assets | 17 952.00 | | | 17 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 517.00 | 34 267.00 | 49 823.00 | 103 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 556.00 | | 55 556.00 | 55 556.00 |
6N Inventories and work in progress | 7 397.00 | 69 909.00 | 7 397.00 | 7 397.00 |
7B Total provisions for depreciation | 7 397.00 | 69 909.00 | 7 397.00 | 7 397.00 |
7C Grand total | 62 953.00 | 69 909.00 | 62 953.00 | 62 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 405.00 | | 405.00 | 405.00 |
8A Miscellaneous Loans and Financial Debts | 3 053.00 | | 3 053.00 | 3 053.00 |
8B Suppliers and Related Accounts | 992 257.00 | 992 257.00 | | 992 257.00 |
8C Staff and Related Accounts | 107 182.00 | 107 182.00 | | 107 182.00 |
8D Social Security and Other Social Organizations | 101 027.00 | 101 027.00 | | 101 027.00 |
8E Income Taxes | 26 608.00 | 26 608.00 | | 26 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
8L Deferred income | 9 684.00 | 9 684.00 | | 9 684.00 |
UT Other financial assets | 10 675.00 | | 10 675.00 | 10 675.00 |
UX Other trade receivables | 1 272 709.00 | 1 272 709.00 | | 1 272 709.00 |
VB VAT | 68 122.00 | 68 122.00 | | 68 122.00 |
VG Loans with a maturity of up to one year at origin | 1 417 122.00 | 1 417 122.00 | | 1 417 122.00 |
VH Loans with a maturity of more than one year at origin | 883 535.00 | 561 047.00 | 209 224.00 | 883 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 606.00 | 6 606.00 | | 6 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 433.00 | 62 433.00 | | 62 433.00 |
VS Prepaid expenses | 153 807.00 | 153 807.00 | | 153 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 746.00 | 1 557 071.00 | 10 675.00 | 1 567 746.00 |
VW VAT | 20 385.00 | 20 385.00 | | 20 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 942.00 | 3 242 997.00 | 212 682.00 | 3 568 942.00 |
